Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Xây dựng và Đầu tư 492 - Pdf 36

Signature Not Verified
Được ký bởi TRẦN BẢO THÀNH
Ngày ký: 15.08.2013 16:44

I
I

r

II
l

I

^

z

cONc rY cO PHANxAv DUI{c
VA DAU TTJ492

I
t

,
I

I
I
I
I

05-06

86o c6o ktit qui ho4t dQngkinh doanh
B6o c6o luu chuyAntidn tg
ThuyiStminh B4o c6o tii chinh

07
08
g9-26


C6ngty Cd phin X0y dUTgvi DAu tu492
56 198- DudngTrudngChinh- TP Vinh - Tinh Ngh€An

BAo cAo CUA BAN GIAM DOC
Ban Gi6m di5cCdng ty COphAnXdy dgng vd DAutu 492 (sautldy gqi Ut la "Cdng ty") trlnh bdy B6o c6octa minh vd Biio c6o
tdi chinh criaCdng ty cho k' kii to6n tir ngdy 0ll}ll20l3 tttin ngdy 30/06/2013.
CONG TY
COngty C6 phAnX6y dpng vd DAu tu 492 clu-o.
c thdnh l{p theo Gi6y chfmg nhQnddng kj kinh doanhC0ng ty cOphdn sd
2900329305do Sd Ki5ho4chvd DAutu tinh NghQAn c5'p,thay OOidangkj kinh doanhl6n thtl 04 ngdy 10/7/2010.
Trg sd chinh criaCdngty iluo.c tl4t t4i SO198,ttudngTrudng Chinh,ThdnhptrOVintr, Tinh NghQAn.
HOI DoNG QUAN TRI, BAN GIAM D6C vA BAN KITM soAT
C6cthdnhvi€n criaHQi d6ng Qudntri trong ndmvd tai ngdyl4p b6oc6o ndy baogdm:
OngTrAnBdo Thanh
OngNguy6nAnh Hung
6ng Ph4mDinh HuQ
OngNguy6nTdng Bdo
6ng NguyEnThi Van



lG

C6cthdnhvi€n Ban KiiSmso6t
OngNguy6nDinh Ndng
OngNguy6nDinh Lgc
6ng NguyEnCdnhTirng

e

r/

I

..'l
J

I

l

t
I

I
I
il

Truong ban
Thdnhvi€n

Il


IEI

COngty C6 phin XAy dpg vi Diu tu 492
56 198- Dudng Trudng Qhinh- TP Vinh - Tinh NghQAn

Ban Gi6m d6c COngty ttdm bdo ring cdc s6 ti6 toan tfugc luu gia ifd phtu tuh tinh hlnh tii chinh cta COngty, vdi mrlc rlQ
trung thpc, hsp lf t?r bdt ct thUi di6m nio vd dim b6o ring 860 c6o tAi chfnh tuin tht c6c quy tlinh hipn hdnh cria Nhd nudc.
D6ng thdi c6 trdch nhipmtrong viQcbdo ddm an toan Ai sd,'n
cta C6ng ty vd thgc hiQncdc biQnph6pthich hgp dd ngdnch{n,
ph6thi0n c6chdnhvi gian lQnvd c6cvi phamkhdc.
Ban Gi6m d6c C0ng ty cam k6t rlng 86o c6o tii chinh tl6 phan6nh trung tt4rc va hqplf tlrilrhintrtAi chffi-cua Cdngt5rtaithdi
di6m ngdy 30106/2013,kiit qui hoqt d$ng kinh doanhvi tinh hinh luu chuy€nti€n tQcho ky k6 to6n tir ngdy 0l/01/2013 tltin
phr) hqp vdi chu6nm1rc,on6AO# to6nVi€t Narn va ftan tht cdcquy tllnh hiQnhAnhc6 li€n quan.
ngny30/0612013,
Cam k5t kh6c
Ban Gi6m d6c cam kdt rang Cdng ty kh6ng vi ph4m nghiavg c6ng bi6ttrOngtin theo quy tlinh t4i Th6ng Et s6 s2n}lzftTBTC, ngdy 0510412012
criaBQTdi chinh hufng ddnvA viQccdngbii th6ngtin tr€n Thi trutng chrlngkhodn.

c o -N
- nD

'

XAYDUNG

oAutu a


C6ng ty COpnin Xny dqng vh Diu tu492

thyc hiQnc6ngtac so6txdt Bang cdnd6i k6 to6ncria COngry C6 phanXdy dpg vd DAutu 492 t4i ngdy
Chringtdi 116
30 th6ng06 n6m 2013,86o c6o k6t qud ho4tilQngkinh doanh,86o c6o luu chuyOnti€n tQvd Thuyilt minh b6o c6otdi
chinhcho kj ki5to6ntU ngdy 0ll0ll20l3 d6nngdy 30/0612013.
ViQclQpvd trlnh bdy 86o ciio tdi chinh ndy thu6ctr6chnhiemcriaBan Gi6m dOcCdng ty. Tr6ch nhiQmcriachringtdi
ld ttuara f kii5nv0 cdcb6oc6ondy cdn crl tr6n k6t qudki6m toancia chringt6i.
thpc hiQncOngt6c so6tx€t b6o c6otAi chinh theoChudnmyc ki€m to6n Viet Nam v€ cdngt6c so6txdt.
Chringt6i
222
223
230

II. Tii s:in cii einn
l. Tdi sdncOelnn hfiu hinh
- Nguy€ngid'
- Gid tri hao mdn lu, tai (*)
4. Chi phi xdy dpg co bdn dd dang

260
261
262

V. TAi sin dii hqn khic
l. Chi phi trdtrudc dni h9n
2. Teisinthu6thunhflphodnl4i

164.L34.902.402

C6c khoin phii thu ngin hqn
Phaithuctakh6chhdng
Tra trudc cho ngudi b6n
C6ckhodnphdi thu kh6c

rONGCQNGrAr sAx

167.667.s90.0r3

15.363.241.156

47.932.262.665

34.937.347.975
35.510.314.769
35.436.887.684 34.863.920.890
11t.494.998.182 108.379.294.270
(73.5
(76.0s8.
rs.373.380)
t 10.498)
73.427.08s
73.427.085

t0
ll

12,994.914.690
tL.228.103.794
1 1 . 0 1 4 . 6 1 7 . 1 5 1 12.78r.428.047
213.486.643
2r3.486.643
210.873.320.96s

215.599.852.678


trt

Cdngty COphin Xiy dyng vi DAu tu492



,
J

I
I

{

300

A. NqPHAT rRA

310
3ll
312
313
314
315
316
319
323

I.
l.
2.
3.
4.
5.
6.


l3
t4
l5

330
JJJ

l
l

t2

400

B. V6N CHOSOHIJU

410
4ll
4t2
4t7
418
420

I. Vdncht s&hiru
l. Vdn dAuff criachrlsdhitu
2. Thfngdu viin c6phan
7. QuI tliu tu phattri€n
8. Qul dg phdngtii chfnh
10.Lgi nhu4nsauthuiichuaphanph6i

3.187.768.197
584.240.791
32545.589.207
18r.574.166

17.8s6.r30.262
36.372.0ss
7.078.836.65s
10J40921.552

15.341.469.454
36.372.055
4.564.175.847
10.740.9215s2

3r.57E.387.361

33.741.526.404

31.578.387.361
24.000.000.000
2.413.685.500
1.310.042.342
r.780.960.022
2.073.699.497

33.74t.526.404
24.000.000.000
2.413.685.500
1.037.111.539

BAo cAo KET euA Ho4T D9NGKINH DoAryH
f1,M nanfir ngdyotnnon

cui rrEu

ME
so

deniM)a2013

Thuy5t
minh

6 thdng dAu nim
2013

6 thing dAuntrm
20t2

VND
01

1. Doanh thu bin hing vi cung cApdich vtl

143.007.72t.795

134.505.r07.041

l0


6.

22

7.

Doanhthu hoattlQngtdi chinh
Chi phftdi chinh

24

8.

Chi phi b6nhdng

25

9.

23
I

VND

2l

22
23

Trongd6: Chiph{ldivay

I

I

Chi phi qu6nlj doanhnghiQp
10. Lqi nhufn thuin tir hogt tlQngkinh doanh

24

30
31

11. Thu nhflpkh6c

32

12. Chi phi kh6c

25
26

40

13. Lqi nhu$n kh6c

50

14. T6ng lqi nhugn kd toin trufc thu6

5l

627.549.313

489.548.s66

1.882.647.935

1.949.436.494

8r2

Nguli lflp bi6u

0

,n VN L '
Nguy6nThi HdngTfln

\1


*
*un*
il1ffi,'fi,lltt,"n
Sl#iJil*uEil,t
Sauiifl

86o c6o Tii chinh

uc"
ro,ou,ro,,

I

I
I
I
I
I
I
r
I
t
?

tI

1s9.150.367.459 154.7r8.s52.986
1.781)
(r35.7t292s.077) (136.ss4.4s
(r2.647:srz.AZ2) (24.304.754.rr8)
(3.891.028.024) (5.648.622.767)_
(627.s4e.3t3)
5.169.081.601
7.511.608.096
(8.178.099.971) (20.406.571.005)
5.604.861.14E (27126-76s.084)

0l
02
03
04

66.939.908.285
s7.028.958.364
(59.s27.s84.648)_ (ss.899.22s.876)_
(2.498.626.2E1)

rr.040.682.409

Luu chuy6n tiin thuin trong k]

(r.23r.243.637)

(r6.087.9s3.783)

Ti6n vi tuong tluong ti6n diu k!
A,nhhuong criathay COiti gia h6i do6i quy d6i ngo4itQ
Tidn vi tuong iluong ti6n cu6i ki

16.594.484.793
3

26.043.751.422

@

ffi

8 ndm2013
CONG TY
co plAN


- Thi nghiQm
vflt liQuxdy dsng;
- Kinh doanhb6tdEngsan.

:

-i

D{c iliSmhogtrtQngcfradoanhnghiQptrong ki k5 to6nc6 inh hr0ng d6nB6o c6otAi chfnh
o/ot€n t6ng doanhthu hong lcj b6oc6o.
Ho4tdgngchinh ld thi c6ngcAududng,doanhthu c0ahoatdQngndy chi6mtr€n 90

7

l
l
l
l
1
1
1
I
I
I
1

. cnt DOvA cnixn sAcn rf TOANAPDUNGTAI CONGrY

2.1 . Ky k6 to6n,don y! tidntQsfrdungtrong k6 to6n
K! k6 toannlm criaCOngty bit OAutir ngiy 0l/01 vd k6tthricvio ngdy3ll12 hangnam.

I

B6o c6o Tii chinh

C0ngty COphin Xiy dqngvA Diu tu 492
TrudneChinh- TP Vinh - Tinh

L

t
t_
t
t
t

0l/01/2013til5nnedy30106/2013

Nq phditrd tii chinh
Nq phditr6 tiri chinh cia C6ngty baogdmc6ckhoanvay, crlckhcin phaitir ngudi brinvd phai trd kh6c,chi phi phditrd.T4i
tfrii Aiemghi nhdntAndAu, icttoannq phditri tii chinhduqcx6cdinhfieo gi6 ph6thinh cQngc6cchi phi Ph6tsinhlien
"a" nq pheitratdi chinhd6.
quantruc ti6ptt6nviOcph6thdnh
Gid tri saughi nhQnban ddu
Hi€ntai chuac6 c6cquy rtinhvAddnhgi6 lai c6ngcu tii chinhsaughi nh6nbandAu.
2,4 . Tidnvt c6ckhoin tuong atuongtidn
khoandAutu ng6nhanc6 thli gian
TiAnvd cric khoantuong tluong tidn bao g6mtiAnm4t tai quy, tidn gui ng6nhAng,-cdc
thdnhc6c luqngti6n x6c dinh vd
aang
han kh6ngqu6 0f ttrang,co tinh thanhkhodncao,c6 khi n6ngchuy€ntlOiO6

theohuongd6ntai
TSCD
vi
kh6u
hao
Tronglc! C6ngry d5 thuc hiQnthay doi chinhsachk6 toand6i vdi tai sanc6 Oinn
vd trich kh6u hao
quan
dung
lj,
sri
ch6
d0
dan
huong
Tdi
chinh
Bg
;11t6 [SnOtZfn-BTC ngdy 25t4/2013cria
T*;
TSCD,cu thtlnhu sau:
- Nguy€ngia t6i ttri6ucriatdi sanc6 AinntAngtir l0 triQuddngl€n 30 triQud6ng.D6i v6i rfrilng,taisanc6 Cinirtru6c ddy
11tO"te
thOI;A" tli6u ki€n ndy tht gi6 tri cdn lAi tlugc diAuchinh sangChi phi tre tru6c dai har/ng6nhqnvd phdnbd vdo chi
phi sanxudt kinh doanhtrongthli han 3 nim.

l
l
J
-d

to6nnghTavs ng'hi€ntai tai ngeykiit thfc k] k6 to6n.
Chi nhiingkhoanchi phi li6n quandtinkhoandUphdngphaitri dAlfp banttdumoi ttugcbir ttip bangkhoandUphdngphdi
tra d6.
Khoanch€nhlQchgita s6 dy phdngpheitrede lflp d ki k5 toantrudc chuast dqngh6t lon hon s5 du phdngphaitrd lflp o
kj' b6oc6o dugc hodnnhQpghi giAmchi phi sanxu6t,kinh doanhhong ki tru khoanch€nhlQchl0n hon criakh6andtr
phdngphditrd vAbdohdnhc6ngtrlnh xdy l6pduqchoin nhfp vio thu nhfp kh6ctronglci.

2.12 . Y6ncht sOhiiu
Vt5ndAutu criachrisd hiru dugcghi nhfn theos5viin thgcg6pcta chrisd htu.
Th{ng du v5n c0 phAndugc ghi nhfln theos6 ch€nhl$ch l6n hon/tro{cnh6 hon gita gi6 thgc t6 ph6t hdnhvd mQnhgi6 cO
phitiukhi ph6thdnhcOphi6ulAnOAu,ph6thanhb6 sungho{c t6i ph6thdnhc6 phi6uqui. Chi phi trsc ti6p [€n quand6nvi€c
ph6thanhb6 sungc0 phi6uhoic tai ph6thAnhcOphi6uqu! ctuqcghi ginmTh{ng du v6n c6 phdn.

11
!l

Qt

(1

A
fr;


l
l
l
l
l
I

Doanhthu bdnhdng
Doanhthu b6nhdngduqcghi nhankhi ddngthdi th6am6nc6cdi€uki€nsau:
- Phanl0n rti ro vd lqi ich gin tienvdi quydnsd htu sanphAmhoachangh6ada ilugc chuy6ngiaochongudimua;
-

C6ngfy kh6ngcdnnim git quy6nquanlf hangh6anhu ngudisd hfruhdngh6aho{c quydnki€msoAthangh6q

-

Doanhthu
. TITN VA CAC KHOAN TI'OT.IGDI'ONG TdI{
30106t2013
VND

0r/0v20r3
VND

2.455.372.631 4 5 8 . 81 8 . 5 3 7
12.907.868.s2s 16.136.296.2s6

TiAnmft
Ti€ngui ng6nhdng

15.363.241.156 16.594.484.793
CACKHOANPHAITHU KHAC

30106/2013
VND
49.999.620
30.000.000
44.762.000
2.110.600.213
144-263.574

482
c6ngryCPXDCT
c6ngryc6 phenxDcT 510

I
I

65.162.056.138 78.001.042.867

I
I
I
I
I
I

r

F
Ir

13


l
l
l
l
l
l
l
l
I
l
l
l
l

Congtrinh Ciu K! Lam
COngtrinh cAuLinh Cim - Hd finh
C6unghdn- Hd finh:CAu nghdn- Hd finh
COngtrinh ndnm6ngnhdm6ydiQn
C6ngtrinh ciu Phi D6ng
COngtrinh cAuP6 M6- Lai chdu
COngtrinh3 cAuqudcld 57
COngtrinh cAuSuSiCon - Thanhchuong- NghQAn
Cdngtrinh Sdi Gdn - Trung Luong
C6ngtrinh cAuSdngH6ng - Phri Thg
Cdngtrinh cAuThdi An - Tlnh Binh Duong
C6ngtrlnh cAuThrl Bi€n
C6ngtrinh VdnhDai 3
Congtrinh cduVinh Tuy - Hd NQi
COngtrinh cAuDOngTru

1.087.886.281 1.087.886.281
3.r97.948.398 2.873.826.889
r.330.066.284
2.068.057.955 2.065.858.955
99.173.350 11.tzt.560.461
2.846.328.s12 7.723.771.746
731.586.401
8.179.072.20r
985.345.806
6.r4s.028.010
435.9E2.972
4.608.915.883 1.571.154.920
33.762.472
1.680.237.081 1.680.237.081

z

30/06/2013
VND

0v0t/20t3

22.249.000

76.508.000

22.249.000

76.508.000

30/06t2013
\TND

0r/01/2013

VND

. TATSANNcAxHANKHAc

Tamung

VND

9.177.607.701 1.272.859.421
9.177;607.701


73.427.085

73.427.085

73.427.0E5

6 thtuigdAundm

20r3
VND

I
I
I
I
I

VND

6 th6ng

12 . VAYVANqNGANHAN

2t3.4E6.643

213.486.643

213.486.643

213.486.643

30t06n0r3

0lt0v20t3
-,Jol

Vay ngin hgn
VayngdnhtorgDhuar pMftri6n NghQAn (BIDV NgheAn) (*)
Vay tl6itugng kh6c(**)
Ng dni hgn il6n hgn tri
(chi tititxem Thuy6trninh s5 tf

46.535.183.142 49.444.770.730
43.338.322.000 46.247.909.588
3.196.861.142
3.196.86t.t42
2.49E.064.466 4.601.763.970

c0ng


SO198- Dudng Trudng Chiqtr- TP Vinh - Tinh Ngh€ An

Brio c6oTii chinh
ki ki5toantir ngdy 0il0lt}0t3 dtin nedy 3}t06t2}t3

Thilng tin cnt tih lt1n quan ddn khodn vay ngiin hgn:
(*) Cdckhodnvay ngin han tqi ng6nhang
Sd khti uOc

BOncho vay

5l.082.000.285.487 BIDV - NghQAn
5l .082.000.288.237 BIDV - NghQAn
51.082.000.291
.040
BIDV - NghQAn
5r.082.000.293329 BIDV - NghQAn
5t.082.000.292.982 BIDV - NghQAn
5r .082.000.293.693 BIDV - NghQAn
5l .082.000.294.988 BIDV - NghQAn
5I .082.000.298.500 BIDV - NghQAn
5l.082.000.298.661 BIDV - NghQAn
51.082.000.300.195 BIDV - NghQAn
51.082.000.301.310BIDV - NghQAn
5I .082.000.302.508 BIDV - NghQAn
5t.082.000.304.522 BIDV - NghQAn
5I .082.000.305.640 BIDV - NghQAn
51.082.000.305.923 BIDV - NghOAn

Lai sudVnam

2.752.800.000
1.600.000.000
2.832.760.000
2.115.000.000

Phuongthric
ddmbdo
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin ch6p
Tin chAp
l ln cnap
Tin chAp
l ln cnap
r ln cnap
Tin ch6p
l ln cnap

(**) Crickhoanvayc6cd6i tuqngkh6cld c6cc6nhdntrongC0ngty c6thoih4ntU6 th6ngdi5n12th6ngvd lai su6tld}o/o/n
13 . THUf vAcACKHOAN PHAINOPNHANuoc
30/06/20t3
\TND
Thuii GTGT d6u ra phdi nQp
Thu6TIDB
Thu6thu nhQpc6 nhdn


3s2.567.909

584.240.791

352.567.909

584.240.791

N

;{
Xill/lJ|lII
::MTOil

sc,r,

p

:
-!

A

I

9 th6ng
9 th6ng
9 thang
9lhdng

I

rs

I
I
I

t
t
I
I
1
I

86o c6oTii chinh
kv hi toto tI nsAvOtiOtlZOtldiSnngdy30/06/2013

COngty C6 phin XAydryngvi DAutu 492
S5tgg - Outrngfruong Chinh- tp Vinh - finh NgheAn . cAc KHoAN pHAr rRA, PHAI NoP NGANIrAN KHI'C

30t06t2013
VND

25.464.339.r5r
. PHAITnAOATHANKHAC

Ti6n nQpmuaddt dg 6n

L7

51.082.000.256.766
51.082.000.270.979
s1.082.000.307.479

Ldi su6t

Thdi hen

l5o/o
l5o/o
t5%
l5%
l5o/o
l5Yo
l5o/o
l3o/o

60
60
60
60
60
60
60
60

I
I

: r

I

t

VNID

VNID

7.07E.836.655 4.564.175.847
7.078.836.655 4.564.r75.847

Vaydiihsn
VayngdnhdngDAuff ve Ph6ttri€nChinh6nhNghQAn (*)

(*) Chi ti5t vay dni hqn cu6ity
NgdnhdngDAutu va

32.545.589.207

30/0612013
VND

7.078.836.6s5

I
I
I

\TND


Phuongthtlc
ddmbdo
Tii s6n
Tdi san
I al san
I al san
Tii san
I al san
Tdi sdn
Tii san


t
I
l
l
l
l

COngty C0 phAn Xf,y drlng vi Eiu tu 492
56 198- Dudng Trutrng Chinh - TP Vinh - Tinh Nghe An
18

B6o c6o Titi chinh

ky hi rCItohl nsay 0l/01/2013 d6n nedy30/06/2013

. DOANH THU CIIIJA THIJC HIEN

30/06/2013

C6ngtrinh Giao th6ng4
Bd Nguy6nThi Kim Phugng
V6n g6p ctia cd d6ng kh6c

30t06/2013
VND

Tvle

12.240.000.000

5t%

1.934.160.000
9.825.840.000
24.000.000.000

%

\TND
12.240.000.000

8,06Vo 1.934.160.000
40,94yo 9.825.840.000

V5n rtAutu criach0 sd htru
- Vdn g6p dAundm
- VOng6p tdngtrong k!
- V6n g6p gidm trong lc!
- Vdn g6p cu6i tcy

Sd lugng c0 phi€utlangluu hAnh
+ C6 phidu ph| th6ng
+ LOpnteuru aat
MQnhgi6 c6 phitiu ttangluu hanh(d0ng/c6phan)
,

6 thang tldu ndm

24.000.000.000 24.000.000.000

3.600.000.000

30/06/20t3
2.400.000
2.400.000
2.400.000

0u0t/2013
2.400.000
2.400.000
2-400.000

2.400.000
2.400.000

2.400.000
2.400.000

:


2013
VND

6 th6ng dAundm
2012

\TND

132.657.129.2t8 r24.912.94r.078

Gi6 v6n criathdnhphdm,hAngh6a dd b6n

t32.651.129.218 124.912.941.078
DOANHTHU HOATDOXCTATCIIiNH
6 th6ng tldu nim

6 th6ng tl6u n6m

20t2
VND

20t3
VIID
LAi tidn grti, tiAn cho vay

344.197.6n

656.583.093

t44.197.640

6 thturgdAundm
2013
VNID

6 th6ng
I
I
l
I
il_

t
t]

C0ngty C6phin XAydgngvirDAutu492
56 198- DutmgTrudngchinh - TP Vinh- TinhNgheAn

86oc6oTAichinh
knki+btu tir nsav0U0l/2013d(+n
nsav30/06/2013

26 . CHIPHiKHAC
6 th6ngdAundm
2013
VND
Chi phi thanhlf tdi sdn
Chi phi khdc

t62.229.047

162.229.047

CHI PHi THUT THU NHAPDOANHNGHIEPHIEN HANH
6 th6ngdAundm
2013

C6 phi€uph6 th6ng tlangluu hanhbinh qudntrong k!

6 th6ng rl6u n6m

6 th6ngdAundm

20r3

2012

YND

VND

1.882.647.935 r.949.436.494
t.882.647.935 1.949.436.494
2.400.000
2.400.000
2.400.000
2.400.000

Ldi co ban tr€n c6 phi6u

784

L
l'

I
I


3 12.000

l_

t
tI

6 thringd6undm
20t2

20

8t2


)
B6o c6oTAi chinh
ki k6 to{infi neny0l/01/2013 di5nngdy30/06/2013

C0ngty COphOnXAy dgng vi DAu tu 492
56 198- Dudng Tru0ng Chinh - TP Vinh - Tinh Neh€ An

--l

)
29

' cHI PHi SAN XUAr KINH DOANH THEO VtU 16



-1

6 th6ngddun6m

2013

81.307.713.533
16.208.595.906
3.9r2.370.776
17.301.065.859
10.374.3t1.977

r37.211.319.863 129.104.058.0s1

30 . cONGcUTAIcHiNH

"1

C6c lopi c6ngcg thi chinh cria Cdng ty bao gdm:

)

-

*!

Tii sin tii chinh

Gi6g6c


-

82.564.174.339

Gi6tri ehi s6t,5toan
0t/01/2013
30/06/20r3
YND

{
)
Ng phni tri tii chinh

*!

-t
z

58.610.710.547
56.t12.084.263
57.198.680.460 65.468.930.581
584.240.79r
352.567.909

Vay vd ng
PhAitrd ngudi b6n,phdi tr6 khdc
Chi phi phii trd

)

-l
),

II

"'1
I

. 4

I

21


C0ng ty Cd phin XAy dgng vi D0u tu 492
55 198- Dudne Trudne Chinh - TP Vinh - Tinh Neh€An

;

86o cdoTiti chinh
ki kii orentu nedv 0l/0112013
- J

Rrii ro v€ gi6:

-{r
t

_.1

I
_I
]

C6ngty chiu rii ro v€ gi6 cria c6c c6ng c9 vdn ph6tsinh tir c6ckhoin dAutu c0 phii5ungin h4n vd ddi h4n do tinh kh0ng
chic chAnvd gi6 tuong lai ctia c6 phitiu dAutu. C6c khoanddutu c6 phitiu ddi h4n duo.c n6m gifi vdi mgc dich chiiin lugc
ldu ddi, t?i thdi di€mk6t thtc ndmtdi chinh C0ngty chuac6 kii hoachb6ncdckho6ndAutu ndy.
Rrii ro vOfi gi6 h0i dodi:
C6ng ty chlu rui ro ve ty gi6 do gi6 tri hqp ly criac6c lu6ng tiAn trong tuong lai cia mQtcdng cU tdi chinh sEbit5nttQng
theo nhilng thay d6i cta t! gi6 ngo4i tQkhi c6ckhodnvay, doanhthu vi chi phi cta C0ng ty dugc thgc hiQnbdngdon vi
ti6n tQkh6cvdi ttdngViQtNam.
Rii ro v€ ldi su6t:
C0ngty chiu rui ro vA lai su6tdo gi6 tr! hgp lf cta c6cludngti€n trongtuong lai cfiamQtcdngcg tdi chinhs€bi6ndQng
theo nhtng thay d6i cria l6i su6t thi trudng khi C6ng ty cd ph6t sinh c6c khodn tiAn grii c6 ho{c kh6ng c6 kj,h4n, c6c
khodnvay vd ng chiu ldi su6tthd nOi. C0ng ty quan lf rii ro l6i su6tUangc6chphdn tich tinh hinh c4nhtranh trOnthi
truong dCc6 itugc c6cl6i su6tc6 lgi cho mpc d(chcta Cdngty.

I
]

I

_l
_I
1
-l

TrOnI ndm
Tt I ndm trd
xuong
diSn5 ndm
\TND
VND
t5.363.24t.156
70.496.74r.396

85.859.982.552
T4i ngiy 0U0ln0l3
Ti€nvdciickho4'n
tuongttuongtiAn
Phairhukh6chhdng,phaithukh6c

-

Tr€n 5 nim
VND

cOng
VND

rs.363.24t.t56
70.496.741.396


a.

Cdngty Cd phin Xny dgng vi Diu tu 492
SO198- DudngTrudngChinh- TP Vinh - Tinh NeheAn

B6o c6oTii chinh
ki k6 to6nttr nsAy0l/01/2013diin nsdy30/06/2013

a
Rrtiro thanh khodn
.f

Rrli ro thanhkhodn ld rrii ro Cdng ty g{p kh6 kh6n khi thgc hiQncdc nghia vg tai chinh do thitlu vi5n.Rrii ro thanhkhodn
c0aCdngty cht y6u ph6tsinh tir vi$c ctic tdi sdntdi chinh vir ng phii trd tdi chinh c6 c6cthdi di€mttrioh4nkh6cnhau.

{l

Thdi hqnthanh to6n crlac6c khodnng phdi trd tii chinh dga tr€n ciic khoanthanhto6n dg ki€n theo hqp d6ng(tr€n co so
ddngtidn criaciic khodng6c)nhu sau:

^

r{
a.

T4i ngiy 3010612013
Vay vd ng
Pheitr6 ngudi b6n,phdi trd kh6c
Chi phi phditri

4.600.s47.902

q

Tr€n 5 ndm

\TND
-

-

CQng

VND
56.112.084.263
57.198.680.460
352.567.909
113.663.332.632

58.610.7t0.547
65.468.930.581
584.240.791
124.663.881.919

I

.l

q


l
l
I

23

i

ll


f
C6ng ty C6 phAn XAy rlgrg vir Diu tu 492

f

-I

B6o c6oTii chinh

S0198- DuimgTrudmg
Chinh- TPVinh- TinhNeh€An

ki keto6nrtrnedy0l/01/2013
d6nnedy30/06/2013

33 . NGHTEPvUvA
sOurfvdrcAc ntx LrENeuAN
Trong kj', COngty c6 giao dich vdi c6c b6n li€n quannhu sau:
6 th6ng ilAu

-]
Phii thu
T6ng COngty Cdngtrinh Giao thOng4

f
f
f
f
f
l
l

!I

Phii tr6
TOngCOngty C0ngtrinh Giao th6ng4

ff

iRtfl
IlAN

\ n

\Qt

Giaodlch vdi c6c b€n li€n quankh6cnhu sau:
6 th6ng tliu

ntrm20l3


ih;

NguySn
Thi HdngTin

I

:

I

tl
ilf

13.890.569.039 9.772.377.585

COngty m9

:

I

2.110.600.2r3 38.546.884.826

C6ngty m9

24



Nhờ tải bản gốc

Tài liệu, ebook tham khảo khác

Music ♫

Copyright: Tài liệu đại học © DMCA.com Protection Status